We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$358M
AUM Growth
-$35.7M
Cap. Flow
-$35.7M
Cap. Flow %
-9.98%
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
NI icon
NiSource
NI
+$1.9M
3
ETN icon
Eaton
ETN
+$1.78M
4
KBR icon
KBR
KBR
+$1.76M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.94M
2
NTAP icon
NetApp
NTAP
+$2.16M
3
UNH icon
UnitedHealth
UNH
+$2.01M
4
USB icon
US Bancorp
USB
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
201
Donaldson
DCI
$10.9B
$129K 0.04%
+1,800
New +$132K
HCA icon
202
HCA Healthcare
HCA
$87.2B
$129K 0.04%
400
-200
-33% -$65K
PWR icon
203
Quanta Services
PWR
$100B
$127K 0.04%
+500
New +$132K
LIN icon
204
Linde
LIN
$221B
$126K 0.04%
288
– –
AZN icon
205
AstraZeneca
AZN
$263B
$125K 0.03%
800
– –
COF icon
206
Capital One
COF
$128B
$125K 0.03%
900
-9,400
-91% -$1.32M
POOL icon
207
Pool Corp
POOL
$6.75B
$123K 0.03%
+400
New +$145K
BP icon
208
BP
BP
$116B
$123K 0.03%
3,400
– –
GNRC icon
209
Generac Holdings
GNRC
$11.6B
$119K 0.03%
+900
New +$124K
ING icon
210
ING
ING
$99.8B
$118K 0.03%
6,900
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$117K 0.03%
250
-200
-44% -$86.8K
HWM icon
212
Howmet Aerospace
HWM
$113B
$116K 0.03%
+1,500
New +$114K
RHI icon
213
Robert Half
RHI
$3.87B
$115K 0.03%
+1,800
New +$123K
HUM icon
214
Humana
HUM
$43.7B
$112K 0.03%
+300
New +$101K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$164B
$111K 0.03%
8,300
– –
RSG icon
216
Republic Services
RSG
$64.8B
$109K 0.03%
562
-1,550
-73% -$292K
BIIB icon
217
Biogen
BIIB
$30B
$105K 0.03%
455
– –
AWK icon
218
American Water Works
AWK
$26.7B
$103K 0.03%
800
-700
-47% -$88.5K
DFS
219
DELISTED
Discover Financial Services
DFS
$103K 0.03%
789
-6,670
-89% -$831K
BTI icon
220
British American Tobacco
BTI
$131B
$102K 0.03%
3,308
– –
GEV icon
221
GE Vernova
GEV
$264B
$102K 0.03%
+596
New +$94.4K
LH icon
222
Labcorp
LH
$25B
$102K 0.03%
501
-4,700
-90% -$956K
DD icon
223
DuPont de Nemours
DD
$18.5B
$102K 0.03%
1,009
– –
STLA icon
224
Stellantis
STLA
$21.7B
$102K 0.03%
5,129
– –
BZH icon
225
Beazer Homes USA
BZH
$877M
$101K 0.03%
3,680
– –
7 8
9
10 11

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Asset Management held 584 positions worth $358M, down 9.1% from $394M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management withdrew a net $35.7M in Q2 2024, closing 92 positions and reducing 168 holdings. Its most notable exit was NetApp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in NiSource worth $1.94M.

  • Paradigm Asset Management's largest Q2 2024 buy was NiSource: 67,200 shares worth $1.94M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q2 2024, an estimated $2.5M increase.
  • Paradigm Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.94M.
  • Paradigm Asset Management fully exited NetApp in Q2 2024, selling an estimated $2.16M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $358M portfolio in Q2 2024.
  • Paradigm Asset Management opened 69 new positions and closed 92 in Q2 2024.
  • Paradigm Asset Management's portfolio value fell 9.1% quarter-over-quarter to $358M.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.